CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
22,213
-2,084
| -9% | -$103K |
|
2177
Camping World
CWH
$1.04B
| $1.09M | ﹤0.01% |
48,977
-17,375
| -26% | -$388K |
|
2178
Benchmark Electronics
BHE
$1.41B
| $1.09M | ﹤0.01% |
40,922
+10,329
| +34% | +$276K |
|
2179
Globalstar
GSAT
$3.79B
| $1.09M | ﹤0.01% |
54,710
+11,178
| +26% | +$223K |
|
2180
Novartis
NVS
$240B
| $1.09M | ﹤0.01% |
12,000
+11,963
| +32,332% | +$1.09M |
|
2181
Danaos Corp
DAC
$1.73B
| $1.08M | ﹤0.01% |
20,600
+5,990
| +41% | +$315K |
|
2182
Modine Manufacturing
MOD
$7.86B
| $1.08M | ﹤0.01% |
54,594
+13,791
| +34% | +$274K |
|
2183
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.08M | ﹤0.01% |
33,619
-7,025
| -17% | -$226K |
|
2184
Applovin
APP
$197B
| $1.08M | ﹤0.01% |
102,852
+22,069
| +27% | +$232K |
|
|
CSR
2185
Centerspace
CSR
$979M
| $1.08M | ﹤0.01% |
18,451
+1,368
| +8% | +$80.3K |
|
2186
Cemex
CX
$13.6B
| $1.08M | ﹤0.01% |
265,560
-83,030
| -24% | -$337K |
|
2187
International Seaways
INSW
$2.33B
| $1.08M | ﹤0.01% |
29,047
+1,478
| +5% | +$54.7K |
|
2188
Pilgrim's Pride
PPC
$10.4B
| $1.07M | ﹤0.01% |
45,258
-13
| -0% | -$308 |
|
|
APTV.PRA
2189
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.07M | ﹤0.01% |
10,000
| – | – |
|
2190
Medifast
MED
$154M
| $1.07M | ﹤0.01% |
9,301
-68
| -0.7% | -$7.84K |
|
|
RPT
2191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
106,740
+8,597
| +9% | +$86.3K |
|
2192
Marten Transport
MRTN
$953M
| $1.07M | ﹤0.01% |
54,169
-2,899
| -5% | -$57.3K |
|
2193
La-Z-Boy
LZB
$1.39B
| $1.07M | ﹤0.01% |
46,889
+168
| +0.4% | +$3.83K |
|
2194
PROG Holdings
PRG
$1.41B
| $1.07M | ﹤0.01% |
63,210
+781
| +1% | +$13.2K |
|
2195
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
40,000
-3,413
| -8% | -$91.1K |
|
2196
CryoPort
CYRX
$433M
| $1.07M | ﹤0.01% |
61,486
+12,271
| +25% | +$213K |
|
2197
iShares MSCI Australia ETF
EWA
$1.55B
| $1.07M | ﹤0.01% |
47,945
-16,053
| -25% | -$357K |
|
2198
Enova International
ENVA
$2.88B
| $1.06M | ﹤0.01% |
27,751
-809
| -3% | -$31K |
|
2199
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
10,377
+213
| +2% | +$21.8K |
|
2200
Gates Industrial
GTES
$6.6B
| $1.06M | ﹤0.01% |
93,002
+3,558
| +4% | +$40.6K |
|